Q4 2013 Holdings
Filed 2014-02-12 | 2 holdings | $37.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invensense Inc | COM | 46123D205 | $30 | 1,445 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $30 | 858 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $30 | 867 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $30 | 1,739 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $30 | 1,003 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $30 | 1,516 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $30 | 443 | 0.0% |
| Abaxis Inc | COM | 002567105 | $30 | 768 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $30 | 2,221 | 0.0% |
| Vivus Inc | COM | 928551100 | $30 | 3,288 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $30 | 965 | 0.0% |
| Zulily Inc | CL A | 989774104 | $30 | 736 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $30 | 837 | 0.0% |
| II VI Inc | COM | 902104108 | $30 | 1,708 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $30 | 596 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $30 | 835 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $30 | 2,368 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $30 | 957 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | OPTIONS | 88160R101 | $30 | 200 | 0.0% |
| Team Inc | COM | 878155100 | $31 | 743 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $31 | 731 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $31 | 1,042 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $31 | 1,318 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $31 | 1,056 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $31 | 961 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $31 | 3,897 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $31 | 1,265 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $31 | 1,707 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $31 | 1,775 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $31 | 1,877 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $31 | 962 | 0.0% |
| HFF Inc | CL A | 40418F108 | $31 | 1,131 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $31 | 1,711 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $31 | 938 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $31 | 1,234 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $31 | 3,443 | 0.0% |
| Trulia Inc | COM | 897888103 | $32 | 918 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $32 | 992 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $32 | 1,767 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $32 | 1,784 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $32 | 920 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $32 | 471 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $32 | 1,366 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $32 | 4,920 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $32 | 653 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $32 | 1,425 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $32 | 768 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $32 | 607 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $32 | 1,076 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $32 | 452 | 0.0% |